PEAK6 Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

PEAK6 Group’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$10.4M	Buy	284,900 +222,800	+359%	+$7.94M	0.04%	430
2018 Q1	$2.12M	Sell	62,100 -3,900	-6%	-$140K	0.01%	1327
2017 Q4	$2.43M	Sell	66,000 -18,800	-22%	-$665K	0.01%	1248
2017 Q3	$2.92M	Buy	84,800 +73,300	+637%	+$2.43M	0.01%	1102
2017 Q2	$355K	Buy	+11,500	New	+$376K	﹤0.01%	2842
2017 Q1	–	Sell	-5,900	Closed	-$194K	–	5310
2016 Q4	$194K	Sell	5,900 -28,900	-83%	-$946K	﹤0.01%	3393
2016 Q3	$1.03M	Buy	+34,800	New	+$1.01M	0.01%	1750
2016 Q2	–	Sell	-30,000	Closed	-$727K	–	5008
2016 Q1	$727K	Buy	+30,000	New	+$731K	0.01%	1962
2015 Q4	–	Sell	-120,100	Closed	-$3.05M	–	5563
2015 Q3	$3.05M	Buy	120,100 +79,800	+198%	+$2.15M	0.02%	1240
2015 Q2	$1.04M	Buy	+40,300	New	+$1.09M	0.01%	2052

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PEAK6 Group's ZAYO Position: Q2 2018 in Review

PEAK6 Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 171,861 shares — an estimated $6.12M sold.

PEAK6 Group first reported a position in ZAYO in Q4 2016 and held it in 6 quarters. The position peaked at $7.84M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

PEAK6 Group reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 171,861 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $6.12M.
PEAK6 Group first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 6 quarters.
PEAK6 Group's Zayo Group Holdings, Inc. position peaked at $7.84M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.